CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.13M
3
+$1.5M
4
HSY icon
Hershey
HSY
+$475K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$31.5M
2
+$1.39M
3
+$959K
4
AER icon
AerCap
AER
+$770K
5
MKL icon
Markel Group
MKL
+$461K

Sector Composition

1 Financials 62.26%
2 Communication Services 17.31%
3 Industrials 9.61%
4 Consumer Discretionary 6.09%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$70.7B
$660K 0.04%
11,586
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$643K 0.04%
965
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.31B
$633K 0.04%
8,800
GEV icon
29
GE Vernova
GEV
$230B
$608K 0.04%
988
RTX icon
30
RTX Corp
RTX
$255B
$584K 0.04%
3,489
UBER icon
31
Uber
UBER
$141B
$479K 0.03%
4,890
-100
BH icon
32
Biglari Holdings Class B
BH
$960M
$434K 0.03%
1,340
GLW icon
33
Corning
GLW
$118B
$414K 0.03%
5,050
NVDA icon
34
NVIDIA
NVDA
$4.07T
$401K 0.03%
2,147
+30
FAST icon
35
Fastenal
FAST
$51.6B
$388K 0.02%
7,920
QQQ icon
36
Invesco QQQ Trust
QQQ
$363B
$385K 0.02%
641
-76
WFC icon
37
Wells Fargo
WFC
$237B
$370K 0.02%
4,413
COP icon
38
ConocoPhillips
COP
$164B
$315K 0.02%
3,334
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$313K 0.02%
9,800
JPM icon
40
JPMorgan Chase
JPM
$763B
$301K 0.02%
954
+1
ITW icon
41
Illinois Tool Works
ITW
$74.7B
$287K 0.02%
1,100
BA icon
42
Boeing
BA
$150B
$269K 0.02%
1,245
VZ icon
43
Verizon
VZ
$212B
$257K 0.02%
5,840
+18
DGX icon
44
Quest Diagnostics
DGX
$21.5B
$248K 0.02%
1,300
UNH icon
45
UnitedHealth
UNH
$235B
$247K 0.02%
+715
META icon
46
Meta Platforms (Facebook)
META
$1.33T
$247K 0.02%
336
CVX icon
47
Chevron
CVX
$418B
$210K 0.01%
+1,350
CFG icon
48
Citizens Financial Group
CFG
$24.6B
$202K 0.01%
+3,800
CDLX icon
49
Cardlytics
CDLX
$51.3M
– –
-74,500
SU icon
50
Suncor Energy
SU
$79.1B
– –
-841,456
1
2